Umb Bank, N.A. Ishares Tr Ishares Esg Aware 1 Transaction History

Umb Bank, N.A.

$6.3 Billion
Q3 2024

A detailed history of Umb Bank, N.A. transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Umb Bank, N.A. holds 51,709 shares of SUSB stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,709

Previous 46,395 11.45%

Holding current value

$1.27 Million

Previous $1.14 Million 14.44%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.38 - $25.2 $129,555 - $133,912	5,314 Added 11.45%	51,709 $1.3 Million
Q2 2024 Jul 29, 2024	BUY	$24.19 - $24.51 $450,272 - $456,229	18,614 Added 67.0%	46,395 $1.14 Million
Q3 2023 Oct 18, 2023	SELL	$23.72 - $24.02 $138,548 - $140,300	-5,841 Reduced 17.37%	27,781 $660,000
Q2 2023 Jul 25, 2023	SELL	$23.84 - $24.2 $99,913 - $101,422	-4,191 Reduced 11.08%	33,622 $803,000
Q1 2023 Apr 11, 2023	SELL	$23.63 - $24.19 $221,649 - $226,902	-9,380 Reduced 19.88%	37,813 $909,000
Q4 2022 Jan 10, 2023	SELL	$23.19 - $23.94 $375,562 - $387,708	-16,195 Reduced 25.55%	47,193 $1.12 Million
Q3 2022 Oct 13, 2022	BUY	$23.37 - $24.43 $20,261 - $21,180	867 Added 1.39%	63,388 $1.49 Million
Q2 2022 Jul 20, 2022	BUY	$23.73 - $24.6 $173,727 - $180,096	7,321 Added 13.26%	62,521 $1.51 Million
Q1 2022 Apr 22, 2022	BUY	$24.54 - $25.63 $15,681 - $16,377	639 Added 1.17%	55,200 $1.36 Million
Q4 2021 Feb 09, 2022	BUY	$25.61 - $25.99 $721,331 - $732,034	28,166 Added 106.71%	54,561 $1.4 Million
Q3 2021 Oct 18, 2021	SELL	$25.95 - $26.1 $1,297 - $1,305	-50 Reduced 0.19%	26,395 $686,000
Q2 2021 Jul 26, 2021	BUY	$25.93 - $26.12 $14,183 - $14,287	547 Added 2.11%	26,445 $688,000
Q1 2021 Apr 15, 2021	BUY	$25.89 - $26.17 $47,301 - $47,812	1,827 Added 7.59%	25,898 $673,000
Q4 2020 Feb 04, 2021	SELL	$26.0 - $26.18 $8,502 - $8,560	-327 Reduced 1.34%	24,071 $630,000
Q2 2020 Jul 16, 2020	BUY	$24.71 - $26.01 $49,172 - $51,759	1,990 Added 8.88%	24,398 $635,000
Q1 2020 May 26, 2020	BUY	$22.42 - $25.84 $62,506 - $72,041	2,788 Added 14.21%	22,408 $558,000
Q4 2019 Jan 31, 2020	BUY	$25.31 - $25.53 $20,248 - $20,424	800 Added 4.25%	19,620 $499,000
Q2 2019 Jul 30, 2019	BUY	$24.87 - $25.35 $11,987 - $12,218	482 Added 2.63%	18,820 $477,000
Q1 2019 Apr 30, 2019	SELL	$24.45 - $25.06 $51,882 - $53,177	-2,122 Reduced 10.37%	18,338 $458,000
Q4 2018 Jan 24, 2019	SELL	$24.33 - $24.52 $9,999 - $10,077	-411 Reduced 1.97%	20,460 $500,000
Q3 2018 Oct 22, 2018	BUY	$24.46 - $24.65 $171,268 - $172,599	7,002 Added 50.49%	20,871 $513,000
Q2 2018 Jul 31, 2018	BUY	$24.47 - $24.77 $339,374 - $343,535	13,869 New	13,869 $340,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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